10th Mar 2025 13:43
Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) 10-March-2025 / 14:42 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 07-Mar-2025 NAV PER SHARE: USD: 255.0363 NUMBER OF SHARES IN ISSUE: 185413 CODE: WLDU LN ISIN: FR0011669845 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0011669845 |
| Category Code: | NAV |
| TIDM: | WLDU LN |
| Sequence No.: | 378516 |
| EQS News ID: | 2098112 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Ammsci World Ii